CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2017-12-18 to 2017-12-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,676,529 | 3,006,417 | 2.40 | 0.01 | 2017-12-19 |
| 2 | C00016 | DBS BANK LTD | 29,419,673 | 1,500,000 | 0.10 | 0.01 | 2017-12-19 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 6,535,000 | 1,441,000 | 0.02 | 0.00 | 2017-12-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,182,000 | 728,000 | 0.19 | 0.00 | 2017-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,834,642 | 719,400 | 0.10 | 0.00 | 2017-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,422,266 | 481,188 | 0.01 | 0.00 | 2017-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000,099,695 | 271,000 | 10.31 | 0.00 | 2017-12-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,112 | 139,980 | 0.00 | 0.00 | 2017-12-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,715,533 | 132,000 | 0.01 | 0.00 | 2017-12-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,071,626 | 107,000 | 4.92 | 0.00 | 2017-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,846,734 | 73,000 | 0.07 | 0.00 | 2017-12-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,025,007 | 72,000 | 0.03 | 0.00 | 2017-12-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,440,892 | 68,000 | 0.01 | 0.00 | 2017-12-19 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,138,501 | 58,000 | 0.03 | 0.00 | 2017-12-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,844,530 | 54,000 | 0.03 | 0.00 | 2017-12-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,830,987 | 52,000 | 0.15 | 0.00 | 2017-12-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 13,856,117 | 50,000 | 0.05 | 0.00 | 2017-12-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 15,313,304 | 35,000 | 0.05 | 0.00 | 2017-12-19 |
| 20 | C00018 | HANG SENG BANK LTD | 13,121,059 | 33,000 | 0.05 | 0.00 | 2017-12-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,819,698 | 25,000 | 0.03 | 0.00 | 2017-12-19 |
| 22 | B01184 | QUAM SECURITIES LTD | 853,000 | 24,000 | 0.00 | 0.00 | 2017-12-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,719,428 | 23,000 | 0.04 | 0.00 | 2017-12-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,968,000 | 21,000 | 0.01 | 0.00 | 2017-12-19 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 368,638 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 26 | B01732 | WINTECH SECURITIES LTD | 6,375,000 | 20,000 | 0.02 | 0.00 | 2017-12-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 471,000 | 18,000 | 0.00 | 0.00 | 2017-12-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,200,666 | 14,000 | 0.02 | 0.00 | 2017-12-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,597,000 | 14,000 | 0.02 | 0.00 | 2017-12-19 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,013 | 13,000 | 0.00 | 0.00 | 2017-12-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 13,934,232 | 12,000 | 0.05 | 0.00 | 2017-12-19 |
| 32 | B01740 | WIN SECURITIES LTD | 246,000 | 12,000 | 0.00 | 0.00 | 2017-12-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,252,000 | 10,000 | 0.04 | 0.00 | 2017-12-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,294,343 | 10,000 | 0.03 | 0.00 | 2017-12-19 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 876,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | 9,000 | 0.00 | 0.00 | 2017-12-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,062,891 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,085,000 | 7,000 | 0.00 | 0.00 | 2017-12-19 |
| 40 | B01123 | HING WONG SECURITIES LTD | 540,123 | 6,000 | 0.00 | 0.00 | 2017-12-19 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 307,000 | 6,000 | 0.00 | 0.00 | 2017-12-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,501,903 | 5,000 | 0.02 | 0.00 | 2017-12-19 |
| 43 | B01416 | VC BROKERAGE LTD | 1,472,000 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,165,372 | 4,000 | 0.01 | 0.00 | 2017-12-19 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 46 | B01645 | SELINA & CO LTD | 307,000 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 154,214 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,490,423 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 66,787 | 63 | 0.00 | 0.00 | 2017-12-19 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,465,803 | -7,000 | 3.34 | -0.00 | 2017-12-19 |
| 52 | B01661 | HERMES SECURITIES LTD | 463,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 53 | B01340 | LEHIN SECURITIES LTD | 235,265 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 147,000 | -16,000 | 0.00 | -0.00 | 2017-12-19 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,095,440 | -24,000 | 0.02 | -0.00 | 2017-12-19 |
| 56 | B01610 | KGI ASIA LTD | 3,051,000 | -49,000 | 0.01 | -0.00 | 2017-12-19 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 126,823,369 | -90,272 | 0.44 | -0.00 | 2017-12-19 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,837,025 | -114,000 | 0.01 | -0.00 | 2017-12-19 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,442,135 | -147,000 | 0.03 | -0.00 | 2017-12-19 |
| 60 | B01427 | TSE'S SECURITIES LTD | 565,000 | -290,000 | 0.00 | -0.00 | 2017-12-19 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,411,785 | -500,000 | 0.02 | -0.00 | 2017-12-19 |
| 62 | C00010 | CITIBANK N.A. | 270,336,882 | -544,891 | 0.93 | -0.00 | 2017-12-19 |
| 63 | C00093 | BNP PARIBAS | 35,795,243 | -562,000 | 0.12 | -0.00 | 2017-12-19 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,896,166 | -600,000 | 0.13 | -0.00 | 2017-12-19 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,221,301 | -608,250 | 0.01 | -0.00 | 2017-12-19 |
| 66 | C00074 | DEUTSCHE BANK AG | 64,639,097 | -1,290,841 | 0.22 | -0.00 | 2017-12-19 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,539,661 | -1,416,400 | 1.84 | -0.00 | 2017-12-19 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,568,944 | -3,120,394 | 2.47 | -0.01 | 2017-12-19 |
| 68 | Total changed named holdings | 8,273,899,054 | 3,000 | 28.44 | 0.00 | ||
| 329 | Unchanged named holdings | 1,462,259,513 | 0 | 5.03 | 0.00 | ||
| 397 | Total named holdings | 9,736,158,567 | 3,000 | 33.47 | 0.00 | ||
| 445 | Unnamed Investor Participants | 16,979,699 | 0 | 0.06 | 0.00 | ||
| 842 | Total securities in CCASS | 9,753,138,266 | 3,000 | 33.53 | 0.00 | ||
| Securities not in CCASS | 19,337,124,364 | -3,000 | 66.47 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 15,584,063 |
| Turnover | 168,872,315 |
| Average price | 10.836 |
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